Formidable Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Formidable Asset Management’s Portfolio PPT Stock Details PPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,200	Closed	-$43K	–	354
2016 Q1	$43K	Hold	9,200	–	–	0.03%	219
2015 Q4	$45K	Hold	9,200	–	–	0.03%	231
2015 Q3	$44K	Hold	9,200	–	–	0.03%	239
2015 Q2	$47K	Hold	9,200	–	–	0.03%	219
2015 Q1	$48K	Buy	+9,200	New	+$48.2K	0.03%	210
2014 Q4	–	Sell	-9,200	Closed	-$49.5K	–	202
2014 Q3	$60K	Hold	9,200	–	–	0.04%	178
2014 Q2	$51K	Hold	9,200	–	–	0.03%	207
2014 Q1	$51K	Hold	9,200	–	–	0.04%	188
2013 Q4	$50K	Hold	9,200	–	–	0.03%	198
2013 Q3	$48K	Buy	+9,200	New	+$48.5K	0.04%	174

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Formidable Asset Management's PPT Position: Q2 2016 in Review

Formidable Asset Management sold out of Franklin Premier Income Trust (PPT) in Q2 2016, closing a stake of 9,200 shares — an estimated $43K sold.

Formidable Asset Management first reported a position in PPT in Q3 2013 and held it in 10 quarters. The position peaked at $60K in Q3 2014. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

Formidable Asset Management reported no remaining Franklin Premier Income Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 9,200 Franklin Premier Income Trust shares in Q2 2016, an estimated $43K.
Formidable Asset Management first reported a position in Franklin Premier Income Trust in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Franklin Premier Income Trust position peaked at $60K in Q3 2014.
83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.